Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
11,728
-4,984
-30% -$526K 0.01% 904
2025
Q1
$1.86M Buy
16,712
+1,277
+8% +$142K 0.02% 709
2024
Q4
$1.6M Sell
15,435
-49,134
-76% -$5.08M 0.01% 773
2024
Q3
$7.22M Buy
64,569
+7,918
+14% +$885K 0.08% 243
2024
Q2
$5.06M Buy
56,651
+9,868
+21% +$881K 0.07% 257
2024
Q1
$4.02M Buy
46,783
+5,317
+13% +$456K 0.07% 296
2023
Q4
$3.42M Sell
41,466
-1,830
-4% -$151K 0.08% 224
2023
Q3
$3.32M Buy
43,296
+3,611
+9% +$277K 0.1% 205
2023
Q2
$2.77M Sell
39,685
-10,186
-20% -$711K 0.08% 229
2023
Q1
$3.22M Buy
49,871
+2,573
+5% +$166K 0.11% 187
2022
Q4
$3.4M Buy
47,298
+39,545
+510% +$2.85M 0.13% 166
2022
Q3
$436K Buy
7,753
+784
+11% +$44.1K 0.02% 618
2022
Q2
$386K Sell
6,969
-1,428
-17% -$79.1K 0.01% 687
2022
Q1
$541K Buy
8,397
+347
+4% +$22.4K 0.02% 629
2021
Q4
$470K Buy
8,050
+1,579
+24% +$92.2K 0.01% 629
2021
Q3
$337K Buy
6,471
+965
+18% +$50.3K 0.01% 634
2021
Q2
$295K Buy
+5,506
New +$295K 0.01% 578